Property, Plant & Equipment
434,146 GBP2025-03-31
441,546 GBP2024-03-31
Fixed Assets
434,146 GBP2025-03-31
441,546 GBP2024-03-31
Cash at bank and in hand
151,658 GBP2025-03-31
124,138 GBP2024-03-31
Current Assets
151,658 GBP2025-03-31
124,138 GBP2024-03-31
Net Current Assets/Liabilities
130,292 GBP2025-03-31
105,641 GBP2024-03-31
Total Assets Less Current Liabilities
564,438 GBP2025-03-31
547,187 GBP2024-03-31
Net Assets/Liabilities
546,584 GBP2025-03-31
529,333 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
397,110 GBP2025-03-31
397,110 GBP2024-04-01
397,110 GBP2024-03-31
393,060 GBP2023-04-01
Retained earnings (accumulated losses)
149,374 GBP2025-03-31
132,123 GBP2024-03-31
Equity
546,584 GBP2025-03-31
529,333 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
555,000 GBP2025-03-31
555,000 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,358 GBP2025-03-31
1,358 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
556,358 GBP2025-03-31
556,358 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,854 GBP2025-03-31
113,454 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,358 GBP2025-03-31
1,358 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,212 GBP2025-03-31
114,812 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
434,146 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,750 GBP2025-03-31
5,777 GBP2024-03-31
Taxation/Social Security Payable
6,720 GBP2025-03-31
6,545 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,852 GBP2025-03-31
3,860 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,044 GBP2025-03-31
2,315 GBP2024-03-31
Dividends Paid on Shares
4,000 GBP2024-04-01 ~ 2025-03-31
7,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
4,000 GBP2024-04-01 ~ 2025-03-31